持有 完美世界(002624)的基金 |
报告期:2018-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 160505 | 博时主题行业混合(LOF) | 372,124,589.48 | 12,000,148.00 | 3.47 |
2 | 001150 | 融通互联网传媒灵活配置混合 | 168,100,031.33 | 5,420,833.00 | 9.42 |
3 | 960001 | 广发行业领先混合H | 132,985,640.76 | 4,288,476.00 | 4.71 |
4 | 270025 | 广发行业领先混合A | 132,985,640.76 | 4,288,476.00 | 4.71 |
5 | 162703 | 广发小盘成长混合(LOF)A | 111,673,801.19 | 3,601,219.00 | 4.51 |
6 | 519692 | 交银成长混合A | 107,151,209.76 | 3,455,376.00 | 4.14 |
7 | 960016 | 交银成长混合H | 107,151,209.76 | 3,455,376.00 | 4.14 |
8 | 160607 | 鹏华价值优势混合(LOF) | 90,806,241.89 | 2,928,289.00 | 4.44 |
9 | 240001 | 华宝宝康消费品混合 | 80,655,366.47 | 2,600,947.00 | 7.71 |
10 | 001188 | 鹏华改革红利股票 | 78,477,596.19 | 2,530,719.00 | 5.88 |
11 | 002939 | 广发创新升级混合 | 74,421,178.09 | 2,399,909.00 | 4.38 |
12 | 001396 | 建信互联网+产业升级股票 | 69,249,082.21 | 2,233,121.00 | 7.08 |
13 | 161610 | 融通领先成长混合(LOF)A | 40,006,187.06 | 1,290,106.00 | 1.27 |
14 | 206009 | 鹏华新兴产业混合 | 39,370,513.07 | 1,269,607.00 | 2.30 |
15 | 050001 | 博时价值增长混合 | 38,942,233.96 | 1,255,796.00 | 1.11 |
16 | 960028 | 建信优选成长混合H | 37,371,019.28 | 1,205,128.00 | 2.11 |
17 | 530003 | 建信优选成长混合A | 37,371,019.28 | 1,205,128.00 | 2.11 |
18 | 002555 | 博时沪港深优质企业混合C | 37,212,992.32 | 1,200,032.00 | 2.63 |
19 | 001215 | 博时沪港深优质企业混合A | 37,212,992.32 | 1,200,032.00 | 2.63 |
20 | 660005 | 农银中小盘混合 | 33,186,746.95 | 1,070,195.00 | 3.63 |
21 | 001695 | 泓德泓业混合 | 32,498,417.98 | 1,047,998.00 | 3.36 |
22 | 000698 | 宝盈科技30混合 | 31,010,000.00 | 1,000,000.00 | 1.46 |
23 | 001319 | 农银信息传媒股票 | 30,197,103.86 | 973,786.00 | 1.99 |
24 | 660012 | 农银汇理消费主题混合A | 29,517,643.75 | 951,875.00 | 3.26 |
25 | 960033 | 农银汇理消费主题混合H | 29,517,643.75 | 951,875.00 | 3.26 |
26 | 510300 | 华泰柏瑞沪深300ETF | 25,198,726.00 | 812,600.00 | 0.11 |
27 | 688888 | 浙商聚潮产业成长混合 | 24,611,458.62 | 793,662.00 | 7.88 |
28 | 540010 | 汇丰晋信科技先锋股票 | 23,209,899.65 | 748,465.00 | 5.05 |
29 | 005492 | 农银研究驱动混合 | 21,244,951.00 | 685,100.00 | 2.31 |
30 | 660001 | 农银行业成长混合A | 19,882,402.61 | 641,161.00 | 0.98 |
31 | 510330 | 华夏沪深300ETF | 19,641,734.00 | 633,400.00 | 0.11 |
32 | 159919 | 嘉实沪深300ETF | 18,336,213.00 | 591,300.00 | 0.11 |
33 | 001705 | 泓德战略转型股票 | 17,005,108.75 | 548,375.00 | 2.63 |
34 | 005335 | 浙商全景消费混合 | 16,690,357.25 | 538,225.00 | 7.34 |
35 | 166801 | 浙商聚潮新思维混合 | 16,466,682.12 | 531,012.00 | 7.88 |
36 | 005028 | 鹏华研究精选混合 | 16,394,987.00 | 528,700.00 | 2.53 |
37 | 001446 | 招商丰泽混合C | 16,368,597.49 | 527,849.00 | 1.68 |
38 | 001427 | 招商丰泽混合A | 16,368,597.49 | 527,849.00 | 1.68 |
39 | 159902 | 华夏中小板ETF | 15,252,454.56 | 491,856.00 | 0.65 |
40 | 001598 | 招商丰融混合C | 15,027,228.93 | 484,593.00 | 2.64 |
41 | 001597 | 招商丰融混合A | 15,027,228.93 | 484,593.00 | 2.64 |
42 | 050201 | 博时价值增长贰号混合 | 14,668,908.38 | 473,038.00 | 1.12 |
43 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,396,702.60 | 464,260.00 | 1.75 |
44 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,396,702.60 | 464,260.00 | 1.75 |
45 | 001276 | 建信新经济灵活配置混合 | 12,928,069.00 | 416,900.00 | 2.96 |
46 | 000965 | 汇丰晋信新动力混合 | 11,483,003.00 | 370,300.00 | 5.28 |
47 | 002132 | 广发鑫享混合 | 10,921,722.00 | 352,200.00 | 3.86 |
48 | 580002 | 东吴双动力混合 | 10,855,391.61 | 350,061.00 | 3.52 |
49 | 000039 | 农银高增长混合 | 10,593,016.00 | 341,600.00 | 2.80 |
50 | 001227 | 中邮信息产业灵活配置混合 | 10,233,300.00 | 330,000.00 | 0.39 |
51 | 512980 | 广发中证传媒ETF | 10,168,210.01 | 327,901.00 | 2.26 |
52 | 150204 | 鹏华传媒分级B | 9,621,162.60 | 310,260.00 | 2.20 |
53 | 150203 | 鹏华传媒分级A | 9,621,162.60 | 310,260.00 | 2.20 |
54 | 003404 | 招商稳盛定开混合A | 7,888,944.00 | 254,400.00 | 1.97 |
55 | 003405 | 招商稳盛定开混合C | 7,888,944.00 | 254,400.00 | 1.97 |
56 | 150307 | 富国中证体育产业指数分级A | 7,758,702.00 | 250,200.00 | 5.20 |
57 | 150308 | 富国中证体育产业指数分级B | 7,758,702.00 | 250,200.00 | 5.20 |
58 | 240004 | 华宝动力组合混合 | 7,752,500.00 | 250,000.00 | 0.91 |
59 | 001223 | 鹏华文化传媒娱乐股票 | 7,120,051.05 | 229,605.00 | 8.90 |
60 | 000729 | 建信中小盘先锋股票 | 7,074,559.38 | 228,138.00 | 3.42 |
61 | 002819 | 招商丰美混合A | 6,839,565.60 | 220,560.00 | 0.82 |
62 | 002820 | 招商丰美混合C | 6,839,565.60 | 220,560.00 | 0.82 |
63 | 005105 | 富荣福康混合C | 6,822,200.00 | 220,000.00 | 7.67 |
64 | 005104 | 富荣福康混合A | 6,822,200.00 | 220,000.00 | 7.67 |
65 | 002982 | 广发养老指数C | |